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Asian Energy Services Ltd Financial Statements

Asian Energy Services Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 37.70 37.70 38.10 38.10
Preference capital -- -- -- --
Reserves 166 144 114 102
Net worth 203 181 152 141
Minority interest
Debt 2.48 -- 9.96 27.80
Deferred tax liabilities (net) -- -- -- --
Total liabilities 206 181 162 168
Fixed assets 132 90.20 86.50 100
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 50.20 9.32 50.30 43.60
Inventories -- 0.02 0.69 1.88
Inventory Days -- 0.03 -- 3.09
Sundry debtors 125 88.10 59.40 61.60
Debtor days 200 118 -- 101
Other current assets 65.50 47.50 46.70 64.30
Sundry creditors (123) (67) (45) (73)
Creditor days 196 89.50 -- 120
Other current liabilities (18) (59) (11) (11)
Cash 23.90 82 25.20 24.60
Total assets 206 181 162 168

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